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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-MEDAK,Block Panchayat & Equivalent:-KULCHARAM,Village Panchayat & Equivalent:-YENIGANDLA |
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| Opening Balance | 20,42,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,94,713.00 | 0.00 | 0.00 | 1,59,618.00 | 0.00 |
| June, 2020 | 3,94,713.00 | 0.00 | 0.00 | 8,79,823.00 | 0.00 |
| July, 2020 | 4,45,263.00 | 0.00 | 0.00 | 4,21,261.00 | 0.00 |
| August, 2020 | 3,94,713.00 | 0.00 | 0.00 | 1,40,816.00 | 0.00 |
| September, 2020 | 7,24,885.00 | 0.00 | 0.00 | 5,08,702.00 | 0.00 |
| October, 2020 | 3,55,131.00 | 0.00 | 0.00 | 1,27,146.00 | 0.00 |
| November, 2020 | 3,55,355.00 | 0.00 | 0.00 | 9,84,926.00 | 0.00 |
| December, 2020 | 4,50,175.00 | 0.00 | 0.00 | 3,93,901.00 | 0.00 |
| Januaury, 2021 | 3,55,237.00 | 0.00 | 0.00 | 1,51,891.00 | 0.00 |
| February, 2021 | 3,55,880.00 | 0.00 | 0.00 | 1,41,192.00 | 0.00 |
| March, 2021 | 5,44,972.00 | 0.00 | 0.00 | 1,52,980.00 | 0.00 |
| Total | 47,71,037.00 | 0.00 | 0.00 | 40,62,256.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |